Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

AdaptHealth (AHCO) FCF Margin (2019 - 2025)

AdaptHealth has reported FCF Margin over the past 7 years, most recently at 46.77% for Q4 2025.

  • Quarterly results put FCF Margin at 46.77% for Q4 2025, up 3824.0% from a year ago — trailing twelve months through Dec 2025 was 16.51% (up 928.0% YoY), and the annual figure for FY2025 was 16.51%, up 928.0%.
  • FCF Margin for Q4 2025 was 46.77% at AdaptHealth, up from 8.15% in the prior quarter.
  • Over the last five years, FCF Margin for AHCO hit a ceiling of 46.77% in Q4 2025 and a floor of 17.44% in Q4 2023.
  • Median FCF Margin over the past 5 years was 8.34% (2024), compared with a mean of 9.88%.
  • Biggest five-year swings in FCF Margin: plummeted -3503bps in 2024 and later soared 3824bps in 2025.
  • AdaptHealth's FCF Margin stood at 14.2% in 2021, then grew by 12bps to 15.84% in 2022, then crashed by -210bps to 17.44% in 2023, then soared by 149bps to 8.53% in 2024, then skyrocketed by 448bps to 46.77% in 2025.
  • The last three reported values for FCF Margin were 46.77% (Q4 2025), 8.15% (Q3 2025), and 9.16% (Q2 2025) per Business Quant data.